MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 7,430 Value ($000) $4 Avg Close $573.47 Range $545.13 - $600.98

Q1 2025

Shares 4,100 Value ($000) $2 Avg Close $542.01 Range $497.80 - $579.76

Q3 2024

Shares 3,105 Value ($000) $2 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 2,620 Value ($000) $1 Avg Close $451.62 Range $433.19 - $478.53

Q4 2023

Shares 9,377 Value ($000) $4 Avg Close $397.11 Range $355.66 - $423.46

Q2 2022

Shares 15,309 Value ($000) $4,830 Avg Close $337.29 Range $297.42 - $374.14

Q2 2021

Shares 3,677 Value ($000) $1,342 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 13,145 Value ($000) $4,680 Avg Close $339.57 Range $304.04 - $379.11

Q2 2020

Shares 5,947 Value ($000) $1,759 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 5,747 Value ($000) $1,716 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 4,650 Value ($000) $1,263 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 951 Value ($000) $252 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 12,347 Value ($000) $2,907 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 1,669 Value ($000) $315 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 24,034 Value ($000) $5,350 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 7,904 Value ($000) $1,553 Avg Close $180.31 Range $160.86 - $195.68

Q4 2017

Shares 21,992 Value ($000) $3,329 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 16,725 Value ($000) $2,362 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 3,761 Value ($000) $457 Avg Close $113.06 Range $105.80 - $120.27

Q4 2016

Shares 4,226 Value ($000) $436 Avg Close $98.27 Range $94.46 - $103.40

Q3 2014

Shares 3,402 Value ($000) $251 Avg Close $71.09 Range $68.75 - $73.96

Q3 2013

Shares 799 Value ($000) $538 Avg Close $58.30 Range $52.66 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,430	$4	$573.47	$545.13 - $600.98
Q1 2025	4,100	$2	$542.01	$497.80 - $579.76
Q3 2024	3,105	$2	$461.72	$425.84 - $498.27
Q2 2024	2,620	$1	$451.62	$433.19 - $478.53
Q4 2023	9,377	$4	$397.11	$355.66 - $423.46
Q2 2022	15,309	$4,830	$337.29	$297.42 - $374.14
Q2 2021	3,677	$1,342	$362.28	$345.76 - $391.25
Q1 2021	13,145	$4,680	$339.57	$304.04 - $379.11
Q2 2020	5,947	$1,759	$273.34	$219.87 - $306.47
Q4 2019	5,747	$1,716	$272.58	$249.95 - $291.54
Q3 2019	4,650	$1,263	$266.10	$245.19 - $283.62
Q2 2019	951	$252	$241.35	$224.85 - $260.28
Q1 2019	12,347	$2,907	$207.20	$174.02 - $228.35
Q4 2018	1,669	$315	$190.92	$165.28 - $216.43
Q3 2018	24,034	$5,350	$200.34	$186.80 - $215.48
Q2 2018	7,904	$1,553	$180.31	$160.86 - $195.68
Q4 2017	21,992	$3,329	$142.19	$134.47 - $147.90
Q3 2017	16,725	$2,362	$126.35	$115.06 - $137.11
Q2 2017	3,761	$457	$113.06	$105.80 - $120.27
Q4 2016	4,226	$436	$98.27	$94.46 - $103.40
Q3 2014	3,402	$251	$71.09	$68.75 - $73.96
Q3 2013	799	$538	$58.30	$52.66 - $64.55